NAUTI AS
3920 PORSGRUNN
Return on Equity
119,23Â %
Current Ratio
1,09
Debt-to-Equity Ratio
−1,32
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 485Â 000 |
| Net Income | −155 000 |
| Total Assets | 181Â 000 |
| Total Equity | −130 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 485Â 000 |
| Expenditure | 640Â 000 |
| Operating Profit | −155 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −155 000 |
| Tax | 0 |
| Net Income | −155 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 30Â 000 |
| Total Current Assets | 152Â 000 |
| Total Assets | 181Â 000 |
| Total Retained Equity | −155 000 |
| Total Equity | −130 000 |
| Total Long-Term Debt | 172Â 000 |
| Total Current Debt | 140Â 000 |
| Total Equity and Debt | 181Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 365Â 000 |
| Other Income | 120Â 000 |
| Revenue | 485Â 000 |
| Cost of Goods Sold | 275Â 000 |
| Salary Costs | 186Â 000 |
| Depreciation | 9Â 000 |
| Impairment | 0 |
| Expenditure | 640Â 000 |
| Operating Profit | −155 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −155 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 30Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 30Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 21Â 000 |
| Total Current Assets | 152Â 000 |
| Total Assets | 181Â 000 |
| Total Equity | −130 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 172Â 000 |
| Creditors | 29Â 000 |
| Unpaid Taxes | 43Â 000 |
| Dividends | 0 |
| Other Current Debt | 68Â 000 |
| Total Current Debt | 140Â 000 |
| Total Equity and Debt | 181Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 119,23Â % |
| Debt-to-Equity Ratio | −1,32 |
| Operating Profit Margin | −31,96 % |
| Current Ratio | 1,09 |
| Quick Ratio | 1,09 |
| Equity Ratio | −0,72 |
| Gross Profit Margin | 43,3Â % |
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